山证资管裕丰一年定开债券发起式(009567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0289 |
1.2123 |
| 2 |
2026-02-13 |
1.0289 |
1.2123 |
| 3 |
2026-02-06 |
1.0273 |
1.2107 |
| 4 |
2026-01-30 |
1.0265 |
1.2099 |
| 5 |
2026-01-23 |
1.0260 |
1.2094 |
| 6 |
2026-01-16 |
1.0244 |
1.2078 |
| 7 |
2026-01-09 |
1.0226 |
1.2060 |
| 8 |
2025-12-31 |
1.0225 |
1.2059 |
| 9 |
2025-12-26 |
1.0223 |
1.2057 |
| 10 |
2025-12-19 |
1.0209 |
1.2043 |
| 11 |
2025-12-12 |
1.0398 |
1.2032 |
| 12 |
2025-12-05 |
1.0386 |
1.2020 |
| 13 |
2025-11-28 |
1.0400 |
1.2034 |
| 14 |
2025-11-21 |
1.0409 |
1.2043 |
| 15 |
2025-11-14 |
1.0402 |
1.2036 |
| 16 |
2025-11-07 |
1.0389 |
1.2023 |
| 17 |
2025-10-31 |
1.0388 |
1.2022 |
| 18 |
2025-10-24 |
1.0361 |
1.1995 |
| 19 |
2025-10-17 |
1.0352 |
1.1986 |
| 20 |
2025-10-10 |
1.0333 |
1.1967 |
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